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Quarterly report · Q2

9236.TEDINET S100TL5K
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥306m2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥753m2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Operating income¥15m2023-11-01 → 2024-04-30StandaloneOperating income
Ordinary income¥15m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥168m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥15m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥10m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥125m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥804mat 2024-04-30StandaloneAssets
Total assets¥752mat 2023-10-31StandaloneAssets
Total liabilities¥89mat 2024-04-30StandaloneLiabilities
Total liabilities¥154mat 2023-10-31StandaloneLiabilities
Net assets / equity¥715mat 2024-04-30StandaloneNet assets
Net assets / equity¥598mat 2023-10-31StandaloneNet assets
Cash and deposits¥706mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥656mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥706mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2023-10-31StandaloneCash and cash equivalents
Operating cash flow−¥57m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥12m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥107m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥222m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.942023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.362024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.022022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.622023-11-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.392022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,493,300at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,378,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 310
ItemContextValueUnit
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember197747000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember207896000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember197747000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember207896000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-141000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember597951000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember715047000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember597951000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember715047000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember752390000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember804426000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember306172000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember202828000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember103344000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember88717000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember14626000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember14629000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember14629000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4479000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember10149000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember14629000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember525000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember288000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2973000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember260000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-6196000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember20084000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember615000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-4284000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-15477000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-232000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-20574000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-7401000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-49672000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-57070000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember70639000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember36450000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-141000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember106947000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember49876000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember656326000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember706203000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember29493000JPY
Compensations sgaCurrentYTDDuration_NonConsolidatedMember13230000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass